UONE Urban One Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: UONE

Price (delayed)

$2.17

Market cap

$107.79M

P/E Ratio

8.35

Dividend/share

N/A

EPS

$0.26

Enterprise value

$628.96M

Highlights
The P/E is 75% less than the last 4 quarters average of 33.8
Urban One's debt has decreased by 10% QoQ and by 9% YoY
The quick ratio has grown by 42% YoY but it has contracted by 12% from the previous quarter
The equity has declined by 14% year-on-year but it has increased by 4.1% since the previous quarter
Urban One's net income has decreased by 14% YoY
UONE's EPS is down by 13% YoY
Sector: Communication Services
Industry: Broadcasting
Website: https://urban1.com/

Key stats

What are the main financial stats of UONE
Market
Shares outstanding
49.67M
Market cap
$107.79M
Enterprise value
$628.96M
Valuations
Price to earnings (P/E)
8.35
Price to book (P/B)
0.37
Price to sales (P/S)
0.22
EV/EBIT
7.9
EV/EBITDA
4.37
EV/Sales
1.33
Earnings
Revenue
$472.23M
EBIT
$79.61M
EBITDA
$144.08M
Free cash flow
$37.58M
Per share
EPS
$0.26
Free cash flow per share
$0.78
Book value per share
$5.84
Revenue per share
$9.76
TBVPS
$7.66
Balance sheet
Total assets
$1.13B
Total liabilities
$832.46M
Debt
$676.92M
Equity
$285.2M
Working capital
$221.38M
Liquidity
Debt to equity
2.37
Current ratio
2.95
Quick ratio
2.45
Net debt/EBITDA
3.62
Margins
EBITDA margin
30.5%
Gross margin
71.2%
Net margin
2.7%
Operating margin
-5.7%
Efficiency
Return on assets
1%
Return on equity
4.3%
Return on invested capital
9.5%
Return on capital employed
7.9%
Return on sales
16.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

UONE stock price

How has the Urban One stock price performed over time
Intraday
-1.81%
1 week
3.83%
1 month
5.85%
1 year
-62.33%
YTD
-46.15%
QTD
9.05%

Financial performance

How have Urban One's revenue and profit performed over time
Revenue
$472.23M
Gross profit
$336.46M
Operating income
-$26.8M
Net income
$12.88M
Gross margin
71.2%
Net margin
2.7%
The operating margin has plunged by 144% YoY but it has grown by 14% from the previous quarter
Urban One's operating income has shrunk by 143% YoY but it has increased by 15% QoQ
Urban One's net income has decreased by 14% YoY
Urban One's net margin has decreased by 13% YoY

Growth

What is Urban One's growth rate over time

Valuation

What is Urban One stock price valuation
P/E
8.35
P/B
0.37
P/S
0.22
EV/EBIT
7.9
EV/EBITDA
4.37
EV/Sales
1.33
The P/E is 75% less than the last 4 quarters average of 33.8
UONE's EPS is down by 13% YoY
The P/B is 69% below the 5-year quarterly average of 1.2 and 47% below the last 4 quarters average of 0.7
The equity has declined by 14% year-on-year but it has increased by 4.1% since the previous quarter
UONE's price to sales (P/S) is 63% lower than its 5-year quarterly average of 0.6 and 45% lower than its last 4 quarters average of 0.4
The revenue has contracted by 2.1% YoY

Efficiency

How efficient is Urban One business performance
UONE's ROIC is up by 28% since the previous quarter and by 9% year-on-year
UONE's ROS is up by 22% from the previous quarter but it is down by 3.4% YoY
The ROA has contracted by 17% YoY
Urban One's ROE has decreased by 14% YoY

Dividends

What is UONE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for UONE.

Financial health

How did Urban One financials performed over time
The total assets is 35% greater than the total liabilities
The quick ratio has grown by 42% YoY but it has contracted by 12% from the previous quarter
UONE's current ratio is up by 28% YoY but it is down by 7% from the previous quarter
Urban One's debt is 137% higher than its equity
The equity has declined by 14% year-on-year but it has increased by 4.1% since the previous quarter
The debt to equity has declined by 13% since the previous quarter but it has increased by 5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.